FOX STREET 3 (RF) LIMITED - Fox Street 3 (RF) Limited interest and capital payments

Fox Street 3 (RF) Limited interest and capital payments

Fox Street 3 (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration Number 2014/027637/06)

As Calculation Agent for Fox Street 3 (RF) Limited we write to confirm the payments that are to be made
in respect of the Interest Period starting 22 January 2024 and ending 21 April 2024. The Interest
Payment Date shall be on 22 April 2024.

The payments will be as follows:


Bond Code:                                       FST3A3
ISIN Code:                                       ZAG000180647
Coupon:                                          9.500%
Date of Payment:                                 22 April 2024
Nominal Amount                                   R 294,541,925.00
Interest Payment:                                R 6,976,205.32
Redemption amount:                               R 8,319,227.00

Bond Code:                                       FST3A4
ISIN Code:                                       ZAG000180639
Coupon:                                          9.650%
Date of Payment:                                 22 April 2024
Nominal Amount                                   R 260,000,000.00
Interest Payment:                                R 6,255,315.07

Debt Sponsor - Investec Bank Limited

17 April 2024
Johannesburg

Date: 17-04-2024 11:24:00
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